Guggenheim Capital’s EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART EPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-238,546
| Closed | -$9.58M | – | 3178 |
|
|
2014
Q3 | $9.58M | Sell |
238,546
-359,020
| -60% | -$14.4M | 0.02% | 897 |
|
|
2014
Q2 | $21.6M | Buy |
597,566
+67,510
| +13% | +$2.45M | 0.05% | 631 |
|
|
2014
Q1 | $16.1M | Buy |
530,056
+412,127
| +349% | +$12.5M | 0.05% | 712 |
|
|
2013
Q4 | $4.25M | Buy |
117,929
+48,950
| +71% | +$1.76M | 0.01% | 1171 |
|
|
2013
Q3 | $2.91M | Buy |
68,979
+9,724
| +16% | +$411K | 0.01% | 1342 |
|
|
2013
Q2 | $2.59M | Buy |
+59,255
| New | +$2.59M | 0.01% | 1343 |
|